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PEAK6 Group Portfolio holdings

AUM $23.4B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
+2.59%
1 Year Est. Return
+17.65%
3 Year Est. Return
+39.88%
5 Year Est. Return
+85.2%
10 Year Est. Return
–
AUM
$23.4B
AUM Growth
+$428M
Cap. Flow
-$917M
Cap. Flow %
-3.92%
Top 10 Hldgs %
19.94%
Holding
5,405
New
1,175
Increased
1,328
Reduced
1,604
Closed
1,187

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$81.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$54.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.5M
4
GS icon
Goldman Sachs
GS
+$34.6M
5
MS icon
Morgan Stanley
MS
+$23.7M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$69.9M
2
WMT icon
Walmart Inc
WMT
+$33.8M
3
TSLA icon
Tesla
TSLA
+$30.2M
4
LOW icon
Lowe's Companies
LOW
+$26M
5
BKNG icon
Booking.com
BKNG
+$25.8M

Sector Composition

Rank Sector Weight
1 Technology 2.07%
2 Consumer Discretionary 1.95%
3 Financials 1.71%
4 Communication Services 1.51%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKSI icon
1676
PUT
MKS Inc
MKSI
$22.9B
$1.41M 0.01%
14,700
-2,100
-13% -$229K
COF icon
1677
CALL
Capital One
COF
$121B
$1.41M 0.01%
15,300
+13,600
+800% +$1.29M
GES
1678
CALL
DELISTED
Guess Inc
GES
$1.41M 0.01%
65,700
+30,300
+86% +$697K
MOV icon
1679
PUT
Movado Group
MOV
$812M
$1.41M 0.01%
29,100
+5,400
+23% +$233K
BERY
1680
CALL
DELISTED
Berry Global Group, Inc.
BERY
$1.41M 0.01%
+33,323
New +$1.55M
QSR icon
1681
PUT
Restaurant Brands International
QSR
$25.1B
$1.41M 0.01%
23,300
+16,800
+258% +$962K
TX icon
1682
PUT
Ternium
TX
$9.21B
$1.4M 0.01%
40,300
-6,200
-13% -$232K
MCO icon
1683
CALL
Moody's
MCO
$82.9B
$1.4M 0.01%
8,200
+1,800
+28% +$305K
MCO icon
1684
PUT
Moody's
MCO
$82.9B
$1.4M 0.01%
8,200
+5,800
+242% +$982K
ENR icon
1685
CALL
Energizer
ENR
$1.4B
$1.4M 0.01%
22,200
-1,100
-5% -$64.7K
CVSA
1686
CALL
Covista Inc
CVSA
$3.87B
$1.4M 0.01%
29,000
+21,000
+263% +$1M
OLED icon
1687
CALL
Universal Display
OLED
$3.72B
$1.39M 0.01%
16,200
+6,200
+62% +$591K
XL
1688
CALL
DELISTED
XL Group Ltd.
XL
$1.39M 0.01%
24,900
+4,000
+19% +$223K
TT icon
1689
PUT
Trane Technologies
TT
$105B
$1.39M 0.01%
15,500
-4,600
-23% -$404K
DVA icon
1690
PUT
DaVita
DVA
$15B
$1.39M 0.01%
20,000
– –
ENV
1691
DELISTED
ENVESTNET, INC.
ENV
$1.39M 0.01%
+25,270
New +$1.4M
BYD icon
1692
CALL
Boyd Gaming
BYD
$6.39B
$1.39M 0.01%
40,000
-55,900
-58% -$1.97M
USFD icon
1693
US Foods
USFD
$21B
$1.38M 0.01%
36,595
-18,778
-34% -$665K
FWONA icon
1694
Liberty Media Series A
FWONA
$22.2B
$1.38M 0.01%
+40,903
New +$1.18M
PRLB icon
1695
CALL
Protolabs
PRLB
$1.86B
$1.38M 0.01%
11,600
-17,600
-60% -$2.16M
CERN
1696
CALL
DELISTED
Cerner Corp
CERN
$1.38M 0.01%
23,000
-59,600
-72% -$3.53M
JBSS icon
1697
CALL
John B. Sanfilippo & Son
JBSS
$940M
$1.37M 0.01%
+18,400
New +$1.19M
MTG icon
1698
MGIC Investment
MTG
$6.1B
$1.37M 0.01%
+127,789
New +$1.39M
BSX icon
1699
CALL
Boston Scientific
BSX
$64.2B
$1.36M 0.01%
41,700
-214,300
-84% -$6.46M
RYAM icon
1700
PUT
Rayonier Advanced Materials
RYAM
$588M
$1.36M 0.01%
79,800
-11,000
-12% -$212K
66 67
68
69 70

Similar funds

FEF
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HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
OMCS
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TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return

PEAK6 Group's Q2 2018 Portfolio in Review

As of Q2 2018, PEAK6 Group held 5,405 positions worth $23.4B, up 1.9% from $23B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

PEAK6 Group withdrew a net $917M in Q2 2018, closing 1,187 positions and reducing 1,604 holdings. Its most notable exit was Walmart Inc, an estimated $33.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, PEAK6 Group opened a new position in Amazon worth $87.5M.

  • PEAK6 Group's largest Q2 2018 buy was Amazon: 1,030,000 shares worth $87.5M.
  • PEAK6 Group added most to Alphabet (Google) Class C in Q2 2018, an estimated $54.5M increase.
  • PEAK6 Group's biggest Q2 2018 reduction was Baidu, cutting an estimated $69.9M.
  • PEAK6 Group fully exited Walmart Inc in Q2 2018, selling an estimated $33.8M.
  • PEAK6 Group's ten largest holdings make up 20% of its $23.4B portfolio in Q2 2018.
  • PEAK6 Group opened 1,175 new positions and closed 1,187 in Q2 2018.
  • PEAK6 Group's portfolio value rose 1.9% quarter-over-quarter to $23.4B.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.